First Wilshire Securities Management’s Covista Inc CVSA Stock Holding History

First Wilshire Securities Management’s Portfolio CVSA Stock Details CVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,498	Closed	-$2.69M	–	115
2018 Q1	$2.69M	Sell	56,498 -3,188	-5%	-$149K	0.74%	42
2017 Q4	$2.51M	Sell	59,686 -1,900	-3%	-$74.5K	0.69%	46
2017 Q3	$2.21M	Sell	61,586 -2,300	-4%	-$78.6K	0.63%	49
2017 Q2	$2.42M	Sell	63,886 -500	-0.8%	-$18.6K	0.69%	49
2017 Q1	$2.28M	Sell	64,386 -950	-1%	-$31.4K	0.66%	47
2016 Q4	$2.04M	Sell	65,336 -3,555	-5%	-$96.2K	0.58%	50
2016 Q3	$1.59M	Sell	68,891 -800	-1%	-$17.9K	0.48%	55
2016 Q2	$1.24M	Sell	69,691 -8,001	-10%	-$141K	0.4%	57
2016 Q1	$1.34M	Sell	77,692 -36,200	-32%	-$716K	0.44%	57
2015 Q4	$2.88M	Sell	113,892 -14,900	-12%	-$373K	0.81%	37
2015 Q3	$3.5M	Sell	128,792 -6,350	-5%	-$180K	0.92%	34
2015 Q2	$4.05M	Sell	135,142 -9,635	-7%	-$318K	0.91%	35
2015 Q1	$4.83M	Sell	144,777 -5,500	-4%	-$213K	0.99%	33
2014 Q4	$7.13M	Sell	150,277 -5,750	-4%	-$270K	1.27%	31
2014 Q3	$6.68M	Sell	156,027 -68,100	-30%	-$2.9M	1.21%	30
2014 Q2	$9.49M	Sell	224,127 -24,400	-10%	-$1.04M	1.47%	27
2014 Q1	$10.5M	Sell	248,527 -3,750	-1%	-$145K	1.65%	26
2013 Q4	$8.96M	Sell	252,277 -16,032	-6%	-$554K	1.38%	28
2013 Q3	$8.2M	Sell	268,309 -13,900	-5%	-$429K	1.32%	28
2013 Q2	$8.75M	Buy	+282,209	New	+$8.49M	1.5%	25

Other funds holding CVSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Wilshire Securities Management's CVSA Position: Q2 2018 in Review

First Wilshire Securities Management sold out of Covista Inc (CVSA) in Q2 2018, closing a stake of 56,498 shares — an estimated $2.69M sold.

First Wilshire Securities Management first reported a position in CVSA in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q1 2014. 209 funds tracked by Wall St. Rank hold CVSA as of Q2 2018.

First Wilshire Securities Management reported no remaining Covista Inc position as of Q2 2018 after selling out during the quarter.
First Wilshire Securities Management sold 56,498 Covista Inc shares in Q2 2018, an estimated $2.69M.
First Wilshire Securities Management first reported a position in Covista Inc in Q2 2013 and held it in 20 quarters.
First Wilshire Securities Management's Covista Inc position peaked at $10.5M in Q1 2014.
209 funds tracked by Wall St. Rank held Covista Inc as of Q2 2018.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.